Portfolio (Quarterly)
Guide ↗
Innovative Wealth Building LLC
· CIK 0002062596| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ASML | ASML HLDG NV | Technology | 104.0 | $207K | 0.12% | NEW | — | $1990.18 | -14.8% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 474.0 | $205K | 0.12% | NEW | — | $433.33 | -30.3% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 579.0 | $204K | 0.12% | NEW | — | $352.75 | -6.4% |
| 84 | BTAL | AGF INVTS TR | — | 17,542.0 | $196K | 0.11% | +2K | +10.1% | $11.15 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
49.4%
Technology
25.2%
Consumer Cyclical
8.8%
Utilities
6.2%
Industrials
3.6%
Communication Services
3.3%
Healthcare
2.2%
Energy
1.2%